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Hirose’s Corporate profile and data

 

FINANCIAL STATEMENT

Consolidated Balance Sheets (As of March 31, 2021)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    248,047
  • Non-current assets
    122,457
Total assets
370,504

Liabilities

  • Current liabilities
    32,012
  • Non-current liabilities
    12,400
Total liabilities
44,412

Net assets

  • Capital stock
    9,404
  • Capital surplus
    11,230
  • Retained earnings
    317,265
  • Treasury shares
    △21,874
  • Others
    10,067
Total equity
326,092
Total liabilities and equity
370,504

Consolidated Statements of Income (From April 1, 2020 to March 31, 2021)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    133,538
    • Cost of sales
      76,869
  • Gross profit
    56,669
    • Selling, general and administrative expenses
      30,190
    • Others
      △1,406
  • Operating income
    27,885
    • Financial income
      △447
  • Net income before tax
    28,332
    • Corporate income tax cost
      8,416
  • Net income
    19,916

Note: Amounts less than ¥1 million are truncated.

Consolidated Statements of Cash Flows (From April 1, 2020 to March 31, 2021)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    35,818
  • Investing activities
    △20,702
  • Financing activities
    △9,278
Cash and cash equivalents, end of the year
57,837

Note: Amounts less than ¥1 million are truncated.